Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF header image

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF

Fund

ISIN IE00B3S4M753 / Valor 12906168

NAV (2024-12-17)
CHF 7.83-0.13%

Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
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The Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF, designated by its ISIN IE00B3S4M753, recorded a Net Asset Value (NAV) of 7.83 CHF on 2024-12-17. This figure represents a -0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
convertible bonds bloomberg barclays us aggregate bond index preferred securities

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OTHER SHARE CLASSES OF THIS FUND

Principal Global Investors Funds - Preferred Securities Fund N Acc USD
Principal Global Investors Funds - Preferred Securities Fund N Acc USD Principal Global Investors Funds - Preferred Securities Fund N Acc USD Valor: 33984310
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.89
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD Valor: 30700786
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 12.09
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Valor: 3706982
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 5.91
Principal Global Investors Funds - Preferred Securities Fund A Inc USD
Principal Global Investors Funds - Preferred Securities Fund A Inc USD Principal Global Investors Funds - Preferred Securities Fund A Inc USD Valor: 2079429
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 8.47
Principal Global Investors Funds - Preferred Securities Fund I Inc USD
Principal Global Investors Funds - Preferred Securities Fund I Inc USD Principal Global Investors Funds - Preferred Securities Fund I Inc USD Valor: 20588609
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 9.57
Principal Global Investors Funds - Preferred Securities Fund P Acc USD
Principal Global Investors Funds - Preferred Securities Fund P Acc USD Principal Global Investors Funds - Preferred Securities Fund P Acc USD Valor: 21135868
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 16.47
Principal Global Investors Funds - Preferred Securities Fund D Acc USD
Principal Global Investors Funds - Preferred Securities Fund D Acc USD Principal Global Investors Funds - Preferred Securities Fund D Acc USD Valor: 3528852
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 28.68
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD Principal Global Investors Funds - Preferred Securities Fund F Acc USD Valor: 10034786
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 26.43
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Valor: 30700788
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Annual Return

-50%0%+50%

Risk level

110
-0.07%JPY 1,174.84
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc Valor: 44119878
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Annual Return

-50%0%+50%

Risk level

110
-0.08%BRL 13.28